AgroFresh Solutions AGFS
$ 3.0
0.0%
Annual report 2022
added 03-10-2023
AgroFresh Solutions Income Statement 2011-2024 | AGFS
Annual Income Statement AgroFresh Solutions
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
156 M | 102 M | 99.5 M | 118 M | 198 M | 379 M | 128 M | 271 M | 64.5 M | - | - | - |
Shares |
52.2 M | 51.4 M | 50.8 M | 50.1 M | 49.9 M | 49.8 M | 49.4 M | 49.4 M | 6.61 M | - | - | - |
Historical Prices |
2.98 | 1.98 | 1.96 | 2.34 | 4.02 | 7.54 | 2.63 | 5.49 | 9.76 | - | - | - |
Net Income |
-33.4 M | -5.42 M | -53.7 M | -60.8 M | -30.1 M | 23.5 M | -112 M | - | -674 K | 27.5 M | - | - |
Revenue |
162 M | 166 M | 158 M | 170 M | 179 M | 164 M | 160 M | - | - | 159 M | - | - |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
108 M | 117 M | 115 M | 125 M | 133 M | 131 M | 99.7 M | - | - | 129 M | - | - |
Operating Income |
1.24 M | 2.13 M | 8.45 M | -40.8 M | 7.34 M | 40.8 M | -36.9 M | - | -677 K | - | - | - |
Interest Expense |
-4.11 M | 14 M | 1.49 M | 13 K | 429 K | 611 K | -173 K | - | - | - | - | - |
EBITDA |
4.24 M | 4.93 M | 11.7 M | 51.5 M | 52.9 M | 55.7 M | 23 M | - | -680 K | 82.4 M | - | - |
Operating Expenses |
- | - | - | 155 M | 126 M | 118 M | 117 M | 177 M | 677 K | 76.8 M | - | - |
General and Administrative Expenses |
52.6 M | 52.6 M | 53.9 M | 59.4 M | 65.8 M | 61.8 M | 61.9 M | - | 497 K | 29.2 M | - | - |
All numbers in USD currency
Quarterly Income Statement AgroFresh Solutions
2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | 52.4 M | 52.1 M | 51.7 M | 52.4 M | 51.6 M | 51.3 M | 51 M | 52.4 M | 51 M | 50.8 M | 50.5 M | 51.2 M | 50.2 M | 50.1 M | 50 M | 50.4 M | 49.9 M | 49.9 M | 49.7 M | 50.3 M | 49.7 M | 49.7 M | 49.7 M | 50 M | 49.6 M | 49.3 M | 49.7 M | 49.5 M | 49.5 M | 6.77 M | 6.74 M | 6.74 M | 6.67 M | 6.67 M | 6.44 M | 6.04 M | 6.04 M | 6.04 M | 6.04 M | - | - | - | - | - | - | - | - |
Net Income |
- | -4.14 M | -18 M | -3.09 M | - | 994 K | -17.3 M | 8.42 M | -3.06 M | -30.1 M | -16.9 M | -3.72 M | -22 M | 3.29 M | -22.3 M | -12.6 M | -1.92 M | 3.47 M | -18.4 M | -13 M | 23.4 M | 9.55 M | 2.61 M | -12 M | -68.9 M | 7.31 M | -25.2 M | -25.1 M | -416 K | -14 M | -975 K | -305 K | -304 K | -138 K | -194 K | -39 K | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue |
- | 47.8 M | 25.8 M | 39.9 M | - | 49.2 M | 21.9 M | 39 M | 51.9 M | 52.8 M | 20 M | 33 M | 61 M | 49 M | 21.2 M | 38.9 M | 53.3 M | 68.7 M | 18.4 M | 38.4 M | 54.1 M | 60.8 M | 16.4 M | 32.7 M | 51.7 M | 61.2 M | 18.4 M | 28.4 M | 51.4 M | 59.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
- | 15.6 M | 9.29 M | 11.9 M | - | 15 M | 7.1 M | 10.3 M | - | 13.5 M | 6.45 M | 8.53 M | - | 13.9 M | 6.29 M | 11.3 M | - | 16.7 M | 5.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | 32.2 M | 16.5 M | 28 M | - | 34.1 M | 14.8 M | 28.7 M | 38.1 M | 39.3 M | 13.5 M | 24.5 M | 47.4 M | 35.1 M | 14.9 M | 27.6 M | 40 M | 52 M | 13 M | 27.5 M | 42.8 M | 49.2 M | 12.5 M | 26.9 M | 39.9 M | 52.3 M | 2.55 M | 4.59 M | 5.4 M | 13.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
- | 4.92 M | -11.5 M | 2.3 M | - | 7.7 M | -12.8 M | 1.07 M | - | 11.9 M | -10 M | -2.81 M | - | 5.99 M | -17.4 M | -4 M | - | 18 M | -17.8 M | -2.95 M | - | 22.6 M | -13.9 M | -3.5 M | - | 25.6 M | -25.4 M | -26.3 M | - | -7.57 M | -975 K | -306 K | - | -138 K | -194 K | -39 K | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense |
- | -35 K | 9 K | 505 K | - | -299 K | -46 K | 14.4 M | - | 96 K | -7 K | 1.51 M | - | -81 K | -26 K | -12 K | - | -189 K | 538 K | 70 K | - | -295 K | 215 K | 40 K | - | -38 K | -1 K | 55 K | - | -1.46 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA |
- | 5.72 M | -10.8 M | 3 M | - | 8.4 M | -12.1 M | 1.77 M | - | 12.6 M | -9.45 M | -2.21 M | - | 6.59 M | -16.9 M | -3.6 M | - | 18.4 M | -17.4 M | -2.55 M | - | 22.9 M | -13.6 M | -3.2 M | - | 25.8 M | -25.2 M | -26.1 M | - | -759 K | -975 K | -306 K | - | -138 K | -194 K | -39 K | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | 13.5 M | 14.3 M | 11.9 M | - | 12.3 M | 13.6 M | 13.6 M | - | 13.5 M | 12.7 M | 13.7 M | - | 15 M | 16.1 M | 15.9 M | - | 18.2 M | 15.6 M | 16.3 M | - | 14.5 M | 13.4 M | 16.4 M | - | 15.2 M | 14.5 M | 19.7 M | - | 12.7 M | 975 K | 306 K | - | 138 K | 194 K | 39 K | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency